Brightwater Advisory LLC
- SEC CIK
- 0002034566
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 +6
- 總值
- $1.29 億
- 較 2024 年第 1 季 +$494.7 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 264,143 | $1,015 萬 | 7.8% | +13,172+5.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 153,637 | $799.1 萬 | 6.2% | +35,899+30.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,358 | $781.4 萬 | 6.0% | −393−2.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 112,737 | $739.3 萬 | 5.7% | −4,524−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,320 | $644.8 萬 | 5.0% | −694−1.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,526 | $592.9 萬 | 4.6% | +2,768+5.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,615 | $550.8 萬 | 4.3% | +3,690+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,201 | $549.5 萬 | 4.2% | +294+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,010 | $523.6 萬 | 4.0% | −1,477−4.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175,770 | $466.8 萬 | 3.6% | +4,494+2.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 83,937 | $461.0 萬 | 3.6% | −2,406−2.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,052 | $441.0 萬 | 3.4% | −546−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,207 | $388.1 萬 | 3.0% | −178−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,201 | $335.4 萬 | 2.6% | −714−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,646 | $322.7 萬 | 2.5% | −5,348−21.4% | 減碼 | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 123,249 | $313.7 萬 | 2.4% | +123,249 | 新進 | – |
| AFLAflac Inc | Stock | 33,759 | $301.5 萬 | 2.3% | +9,000+36.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,385 | $299.3 萬 | 2.3% | −4,512−6.2% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 45,461 | $244.2 萬 | 1.9% | −17,026−27.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,203 | $236.0 萬 | 1.8% | +725+6.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,407 | $232.6 萬 | 1.8% | +1,086+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,554 | $200.2 萬 | 1.5% | −522−2.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,118 | $181.3 萬 | 1.4% | −2,098−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,784 | $168.4 萬 | 1.3% | +20,197+235.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,849 | $145.7 萬 | 1.1% | +1,547+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,856 | $142.4 萬 | 1.1% | +28,557+865.6% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 93,374 | $119.1 萬 | 0.9% | +93,374 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,469 | $117.7 萬 | 0.9% | −7,893−43.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,641 | $97.3 萬 | 0.8% | −320−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,466 | $92.7 萬 | 0.7% | +76+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,975 | $86.2 萬 | 0.7% | −65−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 29,318 | $83.6 萬 | 0.6% | −47,254−61.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 13,152 | $70.5 萬 | 0.5% | −9,126−41.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,492 | $67.8 萬 | 0.5% | −3,250−16.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $64.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,001 | $64.0 萬 | 0.5% | +57+1.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,074 | $61.4 萬 | 0.5% | −736−10.8% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,634 | $57.4 萬 | 0.4% | −144−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,952 | $57.0 萬 | 0.4% | +147+5.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,681 | $55.5 萬 | 0.4% | −3,294−41.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,867 | $52.6 萬 | 0.4% | +6,867 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,591 | $52.5 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,467 | $50.5 萬 | 0.4% | −15−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,652 | $49.4 萬 | 0.4% | +15,652 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,677 | $48.9 萬 | 0.4% | +75+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,399 | $48.5 萬 | 0.4% | −416−14.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,487 | $44.5 萬 | 0.3% | +2,892+51.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,419 | $44.4 萬 | 0.3% | +2,419 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,336 | $42.6 萬 | 0.3% | +2,336 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $42.0 萬 | 0.3% | +116+17.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,762 | $36.7 萬 | 0.3% | −171−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,680 | $33.2 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,164 | $30.3 萬 | 0.2% | −75−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 837 | $27.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,544 | $25.7 萬 | 0.2% | −25−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $24.5 萬 | 0.2% | −150−2.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,662 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,913 | $21.8 萬 | 0.2% | +27+0.9% | 加碼 | – |
| AEEAmeren Corp | COM | 3,000 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,704 | $20.8 萬 | 0.2% | −197−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,557 | $20.1 萬 | 0.2% | +2,557 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,400 | $23.5 萬 | 0.2% | – |